AUM$5.3M
Expense Ratio0.80%
NAV$17.55
Holdings63
InceptionOct 7, 2014
Price Chart
Key Statistics
Previous Close
$19.11Day Range
$18.60$19.30
52-Week Range
$10.81$21.16
Avg Volume
17.3KDividend Yield
0.95%Expense Ratio
0.80%AUM
$5.3MShares Outstanding
296.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.76% |
| Industrials | 16.38% |
| Healthcare | 14.08% |
| Basic Materials | 9.45% |
| Consumer Cyclical | 8.81% |
| Financial Services | 7.68% |
| Consumer Defensive | 5.52% |
| Communication Services | 0.32% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 32.87% |
| China | 32.11% |
| Switzerland | 8.67% |
| Italy | 4.79% |
| Germany | 4.49% |
| Hong Kong | 4.06% |
| United Kingdom | 3.77% |
| Indonesia | 2.94% |
| Luxembourg | 1.98% |
| Spain | 1.71% |
| Turkey | 1.59% |
| Sweden | 0.94% |
| Other | 0.08% |
Fund Information
- Issuer
- Renaissance
- Category
- Technology
- Subcategory
- Real Estate
- Inception Date
- Oct 7, 2014
- Exchange
- NYSE_ARCA
- Description
- The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of common stocks, depositary receipts, real estate investment trusts ("REITs") and partnership units. The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index. It is non-diversified.
Similar ETFs
The Renaissance International IPO ETF (IPOS) is an exchange-traded fund issued by Renaissance that launched on Oct 7, 2014. It currently manages $5.3M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 63 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6969 | — | 5.86% | 360,510 | $9.4M |
| 2 | EQT | EQT Corporation | 4.95% | 46,850 | $8.0M |
| 3 | 1024 | — | 4.28% | 56,800 | $6.9M |
| 4 | 6186 | — | 3.51% | 525,980 | $5.7M |
| 5 | 1821 | — | 3.48% | 361,160 | $5.6M |
| 6 | FDJ | — | 3.12% | 17,657 | $5.0M |
| 7 | 1876 | — | 3.07% | 335,610 | $4.9M |
| 8 | ALE | ALLETE, Inc. | 3.06% | 65,788 | $4.9M |
| 9 | THG | The Hanover Insurance Group, Inc. | 3.06% | 123,278 | $4.9M |
| 10 | TMV | Direxion Daily 20+ Year Treasury Bear 3X Shares | 3.01% | 26,097 | $4.9M |
| 11 | A352820 | — | 2.75% | 3,321 | $4.4M |
| 12 | 9926 | — | 2.24% | 94,340 | $3.6M |
| 13 | INPST | — | 2.21% | 42,392 | $3.6M |
| 14 | 3759 | — | 2.02% | 25,810 | $3.3M |
| 15 | 4478 | — | 1.96% | 7,320 | $3.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.99% | — | ||
| 1W | -7.06% | — | ||
| 1M | -3.20% | — | ||
| 3M | +12.25% | — | ||
| 6M | +8.37% | — | ||
| YTD | +9.07% | — | ||
| 1Y | +41.63% | — | ||
| 3Y | +17.86% | — | ||
| 5Y | -47.58% | — |
Moving Averages
20-Day MA
$19.89
Below 20-Day MA50-Day MA
$18.98
Above 50-Day MA200-Day MA
$16.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.16
Current Price
$19.30
52-Week Low
$10.81
$10.81$21.16
Current Yield
0.95%
Annual Dividend
$0.1762
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0179 | Dec 19, 2025 |
| Sep 12, 2025 | $0.0074 | Sep 19, 2025 |
| Jun 13, 2025 | $0.1356 | Jun 20, 2025 |
| Mar 14, 2025 | $0.0153 | Mar 21, 2025 |
| Dec 13, 2024 | $0.0073 | Dec 20, 2024 |
| Sep 13, 2024 | $0.0177 | Sep 20, 2024 |
| Jun 14, 2024 | $0.0882 | Jun 21, 2024 |
| Sep 15, 2023 | $0.0293 | Sep 22, 2023 |
| Jun 16, 2023 | $0.0171 | Jun 23, 2023 |
| Dec 18, 2020 | $0.0693 | Dec 28, 2020 |
| Jun 19, 2020 | $0.0235 | Jun 26, 2020 |
| Dec 13, 2019 | $0.0301 | Dec 20, 2019 |
| Jun 14, 2019 | $0.1859 | Jun 21, 2019 |
| Dec 14, 2018 | $0.8026 | Dec 21, 2018 |
| Jun 15, 2018 | $0.2024 | Jun 22, 2018 |
| Mar 16, 2018 | $0.0077 | Mar 23, 2018 |
| Sep 15, 2017 | $0.0586 | Sep 22, 2017 |
| Jun 16, 2017 | $0.1525 | Jun 26, 2017 |
| Dec 16, 2016 | $0.1082 | Dec 30, 2016 |
| Sep 16, 2016 | $0.1082 | Sep 26, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IPOS | Technology(1413 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.67% | 0.65% |
| AUM | $5.3M | $6.78B | $1.05B |
| Dividend Yield | 0.95% | 2.83% | 3.11% |
| Avg Volume | 17.3K | 1.1M | 926.8K |
| Holdings | 63 | 202 | 69 |
| Performance | |||
| 1-Month Return | +0.31% | -2.11% | -1.23% |
| 6-Month Return | +14.07% | +3.76% | +4.86% |
| YTD Return | +13.12% | +0.41% | +4.19% |
| 1-Year Return | +45.35% | +20.06% | +14.14% |
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